UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$833K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$813K

Top Sells

1
+$5.52M
2
+$2.7M
3
+$798K
4
PFE icon
Pfizer
PFE
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$208K

Sector Composition

1 Healthcare 2.93%
2 Technology 1.97%
3 Real Estate 0.48%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.82%
53,542
+2,922
2
$21M 9.36%
93,171
-24,530
3
$13.8M 6.17%
478,350
+13,329
4
$12.5M 5.56%
174,350
+6,160
5
$12.1M 5.42%
132,290
+129,869
6
$10.4M 4.65%
54,966
+1,535
7
$10.4M 4.63%
140,465
+4,798
8
$10.2M 4.55%
41,743
+12,085
9
$8.98M 4%
42,563
+1,446
10
$8.61M 3.84%
21,033
+612
11
$7.41M 3.3%
90,146
+3,070
12
$7.2M 3.21%
160,512
+7,723
13
$7.13M 3.18%
93,535
+2,927
14
$5.3M 2.36%
66,051
+1,657
15
$5.29M 2.36%
133,977
+7,039
16
$5.18M 2.31%
8,985
17
$4M 1.78%
78,898
+3,900
18
$3.58M 1.6%
70,996
+3,018
19
$3.46M 1.54%
36,533
+1,470
20
$3.08M 1.37%
109,826
+3,118
21
$3M 1.34%
32,404
-1,716
22
$2.91M 1.3%
64,388
+2,390
23
$2.59M 1.15%
13,882
-1,117
24
$2.49M 1.11%
50,810
+1,672
25
$2.37M 1.06%
14,392
+380
1
2 3